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Axos Financial (DE:BB4)
STUTTGART:BB4
Germany Market
BB4
Axos Financial
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Axos Financial (BB4) Ratios

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Axos Financial Ratios

DE:BB4's free cash flow for Q4 2026 was $0.65. For the 2026 fiscal year, DE:BB4's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.75 3.07 0.11 0.12 0.16
Quick Ratio
 2.75 3.07 0.11 0.12 0.16
Cash Ratio
 2.53 2.53 0.09 0.10 0.13
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 1.04 1.02 0.02 0.02 0.01
Short-Term Operating Cash Flow Coverage
 1.04 1.02 0.00 10.18 0.00
Net Current Asset Value
$ -25.53B$ -25.36B$ -19.73B$ -18.20B$ -15.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.42 0.42 0.14 0.18 0.24
Debt-to-Capital Ratio
 0.29 0.29 0.12 0.15 0.19
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.12 0.14 0.19
Financial Leverage Ratio
 9.51 9.51 9.25 9.98 10.61
Debt Service Coverage Ratio
 0.47 0.47 0.67 0.66 0.88
Interest Coverage Ratio
 0.91 0.91 0.89 0.92 1.15
Debt to Market Cap
 0.23 0.23 0.09 0.13 0.19
Interest Debt Per Share
 35.86 35.91 18.65 19.30 13.83
Net Debt to EBITDA
 0.02 0.02 -2.43 -2.36 -3.91
Profitability Margins
Gross Profit Margin
62.97%62.97%61.47%58.89%68.50%
EBIT Margin
29.52%29.52%31.79%35.95%34.15%
EBITDA Margin
33.20%33.20%33.29%37.48%36.00%
Operating Profit Margin
29.52%29.52%31.79%35.95%34.15%
Pretax Profit Margin
29.52%29.52%31.79%35.95%34.15%
Net Profit Margin
22.39%22.39%22.44%25.46%24.30%
Continuous Operations Profit Margin
22.39%22.39%22.44%25.46%24.30%
Net Income Per EBT
75.83%75.83%70.58%70.81%71.15%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.63%1.63%1.75%1.97%1.51%
Return on Equity (ROE)
16.41%15.49%16.15%19.65%16.02%
Return on Capital Employed (ROCE)
2.18%2.18%17.02%20.08%15.53%
Return on Invested Capital (ROIC)
1.63%1.63%12.02%14.09%11.05%
Return on Tangible Assets
1.64%1.64%1.76%1.98%1.52%
Earnings Yield
8.82%8.89%10.01%13.64%13.05%
Efficiency Ratios
Receivables Turnover
 19.99 19.99 5.16 7.36 3.38
Payables Turnover
 2.22 2.22 2.12 2.41 0.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.20 11.20 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.08 0.08 0.06
Working Capital Turnover Ratio
 -0.21 -0.25 -0.11 -0.11 -0.09
Cash Conversion Cycle
 -146.34 -146.34 -101.33 -101.69 -300.26
Days of Sales Outstanding
 18.26 18.26 70.80 49.56 108.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 164.60 164.60 172.13 151.25 408.27
Operating Cycle
 18.26 18.26 70.80 49.56 108.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.48 9.29 8.62 5.31 3.30
Free Cash Flow Per Share
 1.12 4.59 7.67 4.69 2.79
CapEx Per Share
 0.65 4.70 0.95 0.63 0.51
Free Cash Flow to Operating Cash Flow
 0.12 0.49 0.89 0.88 0.85
Dividend Paid and CapEx Coverage Ratio
 14.54 1.98 9.04 8.49 6.51
Capital Expenditure Coverage Ratio
 14.54 1.98 9.04 8.49 6.51
Operating Cash Flow Coverage Ratio
 0.41 0.40 1.32 0.73 0.44
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.25 0.17 0.16
Free Cash Flow Yield
1.14%4.71%10.09%8.17%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 11.25 9.99 7.33 7.66
Price-to-Sales (P/S) Ratio
 2.54 2.52 2.24 1.87 1.86
Price-to-Book (P/B) Ratio
 1.75 1.74 1.61 1.44 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 87.88 21.22 9.91 12.24 14.14
Price-to-Operating Cash Flow Ratio
 10.33 10.48 8.82 10.80 11.97
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.82 -3.72 0.14 0.28
Price-to-Fair Value
 1.75 1.74 1.61 1.44 1.23
Enterprise Value Multiple
 7.68 7.61 4.30 2.62 1.26
Enterprise Value
 5.59B 5.53B 2.76B 1.74B 573.00M
EV to EBITDA
 7.68 7.61 4.30 2.62 1.26
EV to Sales
 2.55 2.53 1.43 0.98 0.45
EV to Free Cash Flow
 88.14 21.29 6.33 6.44 3.44
EV to Operating Cash Flow
 10.39 10.51 5.63 5.68 2.91
Tangible Book Value Per Share
 51.42 51.49 44.30 36.86 29.14
Shareholders’ Equity Per Share
 55.82 55.89 47.14 39.83 32.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.29 0.29
Revenue Per Share
 38.61 38.66 33.93 30.74 21.18
Net Income Per Share
 8.64 8.66 7.61 7.83 5.15
Tax Burden
 0.76 0.76 0.71 0.71 0.71
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.21 0.17 0.21
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.10 1.07 1.13 0.68 0.64
Currency in USD